2025/03 - 三个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
经营活动产生之现金流量净额 | (53,360,099) | 172,563,004 | (40,836,960) | 78,522,711 | 28,458,125 |
投资活动产生之现金流量净额 | 26,518,456 | (74,263,796) | (18,198,020) | (791,739) | (6,915,724) |
筹资活动产生之现金流量净额 | (4,157,637) | (15,362,296) | 48,281,426 | (41,859,594) | 9,713,440 |
汇率变动对现金及现金等价物的影响 | 105,911 | 245,088 | 398,769 | 556,629 | (1,589,060) |
现金及现金等价物净增加/(减少) | (30,893,370) | 83,181,999 | (10,354,785) | 36,428,007 | 29,666,781 |
期初现金及现金等价物余额 | 421,778,757 | 338,596,758 | 348,951,542 | 312,523,536 | 282,856,755 |
期末现金及现金等价物余额 | 390,885,387 | 421,778,757 | 338,596,758 | 348,951,542 | 312,523,536 |